The most important financial indicators for the company Camera Cu Cafea S.r.l. - Unique Identification Number 37667551:
sales in 2023 was
514.800
euro, registering a net profit of
60.400
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Camera Cu Cafea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
21.078
108.701
249.081
234.049
385.145
505.904
514.800
Total Income - EUR
-
-
-
21.078
108.701
249.081
241.450
385.145
506.698
514.800
Total Expenses - EUR
-
-
-
19.961
90.992
165.484
192.721
304.031
409.671
449.510
Gross Profit/Loss - EUR
-
-
-
1.117
17.708
83.597
48.729
81.114
97.026
65.289
Net Profit/Loss - EUR
-
-
-
906
16.621
81.100
47.121
78.395
92.958
60.400
Employees
-
-
-
0
6
9
10
14
12
16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 505.904 euro in the year 2022, to 514.800 euro in 2023.
The Net Profit decreased by -32.276 euro, from 92.958 euro in 2022, to 60.400 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Camera Cu Cafea S.r.l. - CUI 37667551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.844
3.737
37.340
45.866
66.616
63.395
50.875
Current Assets
-
-
-
1.111
19.508
53.626
32.918
87.945
71.607
71.957
Inventories
-
-
-
1.107
3.156
18.423
11.705
19.332
5.904
4.088
Receivables
-
-
-
0
14.323
33.641
7.149
63.184
41.284
58.576
Cash
-
-
-
4
2.028
1.562
14.064
5.429
24.419
9.293
Shareholders Funds
-
-
-
950
17.576
81.266
65.218
126.208
110.708
60.461
Social Capital
-
-
-
44
64
63
62
61
61
61
Debts
-
-
-
2.005
5.669
9.699
13.566
28.353
24.294
62.371
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.957 euro in 2023 which includes Inventories of
4.088 euro, Receivables of
58.576 euro and cash availability of
9.293 euro.
The company's Equity was valued at
60.461 euro, while total Liabilities amounted to
62.371 euro.
Equity decreased by -49.912 euro, from 110.708 euro in 2022, to 60.461 in 2023.
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Comments - Camera Cu Cafea S.r.l.